CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 484,713 | $21,799 | — | — |
| Q4 2023 | 381,492 | $11,228 | — | — |
| Q3 2023 | 607,518 | $14,936 | — | — |
| Q2 2023 | 502,993 | $7,310 | — | — |
| Q1 2023 | 504,158 | $6,493 | — | — |
| Q4 2022 | 577,695 | $6,506 | — | — |
| Q3 2022 | 544,785 | $4,616 | — | — |
| Q2 2022 | 403,963 | $3,921 | — | — |
| Q1 2022 | 376,163 | $4,478 | — | — |
| Q1 2021 | 20,815 | $174 | — | — |
| Q4 2018 | 96,744 | $847 | — | — |
| Q3 2018 | 96,744 | $1,047 | — | — |
| Q2 2018 | 98,488 | $1,171 | — | — |
| Q1 2018 | 112,383 | $1,161 | — | — |
| Q4 2017 | 227,234 | $2,390 | — | — |
| Q3 2017 | 291,235 | $3,595 | — | — |
| Q2 2017 | 225,914 | $3,066 | — | — |
| Q1 2017 | 237,459 | $3,444 | — | — |
| Q4 2016 | 236,646 | $2,807 | — | — |
| Q3 2016 | 245,233 | $2,648 | — | — |
| Q2 2016 | 246,763 | $2,284 | — | — |
| Q1 2016 | 282,548 | $3,952 | — | — |
| Q4 2015 | 241,821 | $3,635 | — | — |
| Q3 2015 | 188,431 | $3,175 | — | — |
| Q2 2015 | 90,818 | $1,296 | — | — |
| Q1 2015 | 83,885 | $932 | — | — |
| Q4 2014 | 57,036 | $670 | — | — |